Voss Capital, LLC
- SEC CIK
- 0001730145
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 30, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 40
- −1 vs. Q3 2023
- Portfolio value
- $1.03B
- +$231.7M (+29.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GFFGriffon Corp | COM | 2,833,852 | $172.7M | 16.8% | 00.0% | Unchanged | History |
| CRHCRH Public Ltd Co | ORD | 1,770,000 | $122.4M | 11.9% | −233,216−11.6% | Reduced | History |
| RCMR1 RCM Inc. | COM | 7,125,000 | $75.3M | 7.3% | +6,035,340+553.9% | Added | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 645,100 | $73.1M | 7.1% | −97,033−13.1% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 565,256 | $57.4M | 5.6% | +195,404+52.8% | Added | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 3,245,000 | $40.1M | 3.9% | +543,500+20.1% | Added | History |
| EXTRExtreme Networks Inc | COM | 2,170,500 | $38.3M | 3.7% | +775,500+55.6% | Added | History |
| IMXIInternational Money Express, Inc. | COM | 1,680,047 | $37.1M | 3.6% | +313,135+22.9% | Added | History |
| SWISolarWinds Corp | COM | 2,870,575 | $35.9M | 3.5% | +1,701,736+145.6% | Added | History |
| CROXCrocs, Inc. | COM | 352,500 | $32.9M | 3.2% | −357,500−50.4% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 144,500 | $32.5M | 3.2% | −35,147−19.6% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 475,000 | $31.4M | 3.1% | −235,000−33.1% | Reduced | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 3,596,890 | $31.1M | 3.0% | +446,890+14.2% | Added | History |
| XPOFXponential Fitness, Inc. | COM CL A | 2,310,000 | $29.8M | 2.9% | +2,310,000 | New | History |
| LEGHLegacy Housing Corp | COM | 830,000 | $20.9M | 2.0% | +50,000+6.4% | Added | History |
| SKYChampion Homes, Inc. | Stock | 246,100 | $18.3M | 1.8% | −110,907−31.1% | Reduced | History |
| IIIVi3 Verticals, Inc. | COM CL A | 765,000 | $16.2M | 1.6% | −172,083−18.4% | Reduced | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 1,835,000 | $15.9M | 1.5% | +1,238,580+207.7% | Added | History |
| PARPar Technology Corp | COM | 350,537 | $15.3M | 1.5% | +350,537 | New | History |
| THTarget Hospitality Corp. | COM | 1,349,167 | $13.1M | 1.3% | +1,349,167 | New | History |
| CNHCNH Industrial N.V. | SHS | 1,025,000 | $12.5M | 1.2% | +1,025,000 | New | History |
| FOURShift4 Payments, Inc. | CL A | 150,000 | $11.2M | 1.1% | +150,000 | New | History |
| WDWalker & Dunlop, Inc. | COM | 84,395 | $9.37M | 0.9% | +12,165+16.8% | Added | History |
| MLNKMeridianLink, Inc. | COMMON STOCK | 338,280 | $8.38M | 0.8% | −65,191−16.2% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 80,000 | $8.22M | 0.8% | +80,000 | New | History |
| DHIHorton D R Inc | COM | 50,000 | $7.60M | 0.7% | +50,000 | New | History |
| ARHSArhaus, Inc. | COM CL A | 615,000 | $7.29M | 0.7% | +115,000+23.0% | Added | History |
| KKRKKR & Co. Inc. | COM | 85,000 | $7.04M | 0.7% | −245,000−74.2% | Reduced | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 170,657 | $6.79M | 0.7% | −254,343−59.8% | Reduced | History |
| WCCWesco International Inc | COM | 35,000 | $6.09M | 0.6% | −115,000−76.7% | Reduced | History |
| OCOwens Corning | Stock | 40,000 | $5.93M | 0.6% | +40,000 | New | History |
| SWIMLatham Group, Inc. | COM | 1,922,639 | $5.06M | 0.5% | +658,280+52.1% | Added | History |
| TITNTitan Machinery Inc. | COM | 175,000 | $5.05M | 0.5% | +18,017+11.5% | Added | History |
| LSEALandsea Homes Corp | COM | 265,000 | $3.48M | 0.3% | −940.0% | Reduced | History |
| MHOM/I Homes, Inc. | COM | 25,000 | $3.44M | 0.3% | +25,000 | New | History |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 350,000 | $3.42M | 0.3% | −47,790−12.0% | Reduced | History |
| GENIGenius Sports Ltd | SHARES CL A | 525,000 | $3.24M | 0.3% | +525,000 | New | History |
| WSMWilliams Sonoma Inc | COM | 11,000 | $2.22M | 0.2% | −45,700−80.6% | Reduced | History |
| HURCHurco Companies Inc | COM | 26,565 | $571.9K | 0.1% | −43,435−62.1% | Reduced | History |
| INABIN8BIO, Inc. | COM | 341,209 | $470.9K | <0.1% | −170,375−33.3% | Reduced | History |
Sold out since Q3 2023 (11)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| SSNCSS&C Technologies Holdings Inc | COM | 372,500 | $19.6M | 2.5% | History |
| ACIWAci Worldwide, Inc. | Stock | 440,682 | $9.94M | 1.3% | History |
| KNFKnife River Corp | Stock | 82,000 | $4.00M | 0.5% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 100,000 | $3.13M | 0.4% | History |
| EBIXEbix Inc | COM NEW | 286,639 | $2.83M | 0.4% | History |
| SMTCSemtech Corp | Stock | 100,000 | $2.58M | 0.3% | History |
| GVAGranite Construction Inc | COM | 20,000 | $760.4K | 0.1% | History |
| MDUMdu Resources Group Inc | Stock | 36,336 | $711.5K | 0.1% | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 15,000 | $393.0K | <0.1% | History |
| DLADelta Apparel, Inc | COM | 22,972 | $152.3K | <0.1% | History |
| CGTXCognition Therapeutics Inc | COM | 60,222 | $86.7K | <0.1% | History |